Purchases and Sales Made in Q4 2023 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q4 2023. The information is specifically focused on institutions that hold shares of ROYAL CARIBBEAN CRUISES LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-18.4K- 57.48% |
$1.48M - $2.4M
|
13.6K
$3.12M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.8K- 2.67% |
$1.51M - $2.44M
|
686K
$157M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.9K- 22.31% |
$1.51M - $2.45M
|
65.7K
$15M
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-19.3K- 61.32% |
$1.54M - $2.51M
|
12.2K
$2.79M
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-19.8K- 92.33% |
$1.58M - $2.57M
|
1.65K
$377K
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-20.8K- 82.56% |
$1.67M - $2.71M
|
4.4K
$1.01M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.9K- 60.94% |
$1.67M - $2.72M
|
13.4K
$3.07M
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-22.1K- 91.69% |
$1.77M - $2.87M
|
2K
$458K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.8K- 1.01% |
$1.9M - $3.09M
|
2.33M
$532M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.4K- 39.35% |
$1.95M - $3.17M
|
37.6K
$8.61M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-27.5K- 92.19% |
$2.2M - $3.57M
|
2.33K
$533K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-31.7K- 33.87% |
$2.54M - $4.12M
|
61.9K
$14.2M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.8K- 77.17% |
$2.54M - $4.13M
|
9.4K
$2.15M
|
|
Jan 04, 2024
Q4 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-33K- 98.7% |
$2.64M - $4.28M
|
433
$99.1K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-33.3K- 9.6% |
$2.66M - $4.33M
|
313K
$71.7M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-34.4K- 71.21% |
$2.76M - $4.48M
|
13.9K
$3.19M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-35.1K- 66.16% |
$2.81M - $4.56M
|
17.9K
$4.11M
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-36.2K- 59.88% |
$2.89M - $4.7M
|
24.2K
$5.55M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-37.3K- 17.29% |
$2.99M - $4.85M
|
179K
$40.9M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-40.1K- 26.53% |
$3.21M - $5.21M
|
111K
$25.4M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-41K- 38.43% |
$3.28M - $5.33M
|
65.7K
$15M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-42.5K- 14.09% |
$3.4M - $5.53M
|
259K
$59.4M
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-44.2K- 52.11% |
$3.54M - $5.75M
|
40.7K
$9.31M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-44.4K- 24.75% |
$3.55M - $5.77M
|
135K
$30.9M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-49.1K- 28.94% |
$3.93M - $6.38M
|
120K
$27.6M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-51.5K- 4.58% |
$4.12M - $6.69M
|
1.07M
$245M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-53.1K- 26.44% |
$4.25M - $6.9M
|
148K
$33.8M
|
|
Jan 10, 2024
Q4 2023
|
Grassi Investment Management
|
SELL
|
- |
-60.4K- 88.24% |
$4.83M - $7.85M
|
8.05K
$1.84M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-65.3K- 93.31% |
$5.22M - $8.48M
|
4.68K
$1.07M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-67.4K- 2.89% |
$5.4M - $8.76M
|
2.27M
$519M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-72.8K- 93.95% |
$5.83M - $9.46M
|
4.68K
$1.07M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-73.9K- 16.45% |
$5.91M - $9.6M
|
375K
$85.9M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-89.1K- 95.28% |
$7.13M - $11.6M
|
4.41K
$1.01M
|
|
Feb 14, 2024
Q4 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-92.3K- 12.91% |
$7.39M - $12M
|
623K
$143M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-104K- 43.88% |
$8.34M - $13.5M
|
133K
$30.5M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-120K- 85.8% |
$9.57M - $15.5M
|
19.8K
$4.53M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-128K- 59.11% |
$10.2M - $16.6M
|
88.6K
$20.3M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-128K- 25.87% |
$10.3M - $16.7M
|
367K
$84.1M
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-166K- 53.18% |
$13.3M - $21.6M
|
146K
$33.5M
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-190K- 3.07% |
$15.2M - $24.7M
|
6M
$1.37B
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-192K- 94.97% |
$15.4M - $24.9M
|
10.2K
$2.32M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-200K- 18.44% |
$16M - $26M
|
884K
$202M
|
|
Feb 14, 2024
Q4 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-219K- 13.76% |
$17.5M - $28.4M
|
1.37M
$314M
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-262K- 55.64% |
$21M - $34M
|
209K
$47.8M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-371K- 14.3% |
$29.7M - $48.2M
|
2.22M
$509M
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-379K- 37.88% |
$30.3M - $49.2M
|
621K
$142M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-380K- 24.91% |
$30.5M - $49.4M
|
1.15M
$263M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-385K- 68.64% |
$30.8M - $50M
|
176K
$40.2M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-452K- 22.65% |
$36.2M - $58.8M
|
1.54M
$354M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-599K- 14.26% |
$48M - $77.9M
|
3.6M
$825M
|